Schneider National
SNDR
175 hedge funds and large institutions have $768M invested in Schneider National in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 72 increasing their positions, 62 reducing their positions, and 38 closing their positions.
271% more call options, than puts
Call options by funds: $2.26M | Put options by funds: $608K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
16% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 62
1.9% less ownership
Funds ownership: 45.61% → 43.71% (-1.9%)
6% less funds holding
Funds holding: 187 → 175 (-12)
26% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 38
28% less capital invested
Capital invested by funds: $1.07B → $768M (-$306M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$15.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$9.57M |
| 3 |
JP Morgan Chase
New York
|
+$8.62M |
| 4 |
BlackRock
New York
|
+$7.68M |
| 5 |
Millennium Management
New York
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CVA
Ceredex Value Advisors
Orlando,
Florida
|
-$51.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$36.5M |
| 3 |
CRCP
Copper Rock Capital Partners
Boston,
Massachusetts
|
-$24.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$20.4M |
| 5 |
Goldman Sachs
New York
|
-$17.5M |
SNDR Hedge Fund Activity: Q4 2018 in Review
175 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Schneider National (SNDR) for Q4 2018, worth a combined $768M — down 28% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of SNDR and 28 opened new positions — a net loss of 10 holders — while 62 trimmed existing stakes and 72 added.
The largest buyer was Wells Fargo, adding an estimated $15.5M. The largest seller was Ceredex Value Advisors, exiting entirely with an estimated $51.7M sold.
- 175 institutional investors held Schneider National (SNDR) as of Q4 2018, down from 187 in Q3 2018.
- Funds reported $768M of Schneider National stock for Q4 2018, down 28% quarter-over-quarter.
- 28 funds opened new Schneider National positions in Q4 2018 and 38 closed out, a net change of -10 holders.
- The largest Schneider National buyer in Q4 2018 was Wells Fargo, an estimated $15.5M added.
- The largest Schneider National seller in Q4 2018 was Ceredex Value Advisors, an estimated $51.7M sold.
Based on aggregated 13F filings for Q4 2018.